Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011 | 2,707 | 2,936 | 3,129 | 2,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744 | 641 | 756 | 984 | 830 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -219 | -75 | 119 | 47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796 | -134 | 15 | -45 | 86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131 | 3,785 | 3,636 | 3,631 | 3,312 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631 | 1,376 | 1,405 | 1,629 | 1,252 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116 | 1,970 | 1,955 | 1,889 | 1,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.75 | 52.88 | -102.88 | 128.13 | 86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 163 | -44 | -80 | 117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | 121 | -37 | 135 | 236 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | -179 | -4 | -23 | -254 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178 | 104 | -86 | 31 | 99 | |